Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)
Fund-15.521.4-11.713.05.5
+/-Cat-6.43.4-9.74.80.0
+/-B’mrk---5.4-0.7
 
Key Stats
NAV
02/05/2024
 GBX 519.09
Day Change 0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031047
Fund Size (Mil)
31/03/2024
 GBP 132.12
Share Class Size (Mil)
31/03/2024
 GBP 125.33
Max Initial Charge 5.00%
Ongoing Charge
20/02/2024
  1.11%
Investment Objective: Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria, are financially sustainable and offer the opportunity for sustainable capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
Returns
Trailing Returns (GBP)02/05/2024
YTD4.99
3 Years Annualised5.08
5 Years Annualised3.10
10 Years Annualised2.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Marshall
30/12/2016
Inception Date
29/04/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.060.0094.06
Bond0.000.000.00
Property0.000.000.00
Cash0.440.040.40
Other5.910.375.54
Top 5 Regions%
United Kingdom88.28
United States7.29
Eurozone3.46
Europe - ex Euro0.97
Canada0.00
Top 5 Sectors%
Industrials24.00
Consumer Defensive18.18
Utilities13.79
Consumer Cyclical12.95
Financial Services10.73
Top 5 HoldingsSector%
3i Group Ord5.38
AstraZeneca PLCHealthcareHealthcare5.35
RELX PLCIndustrialsIndustrials5.10
Next PLCConsumer CyclicalConsumer Cyclical4.22
National Grid PLCUtilitiesUtilities3.94
Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)

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